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CT
Coastline Trust Portfolio holdings
AUM
$1.07B
Turnover
16.34%
1-Year Est. Return
21.73%
This Fund
S&P 500
This Quarter
Est. Return
+1.23%
1 Year Est. Return
+21.73%
3 Year Est. Return
+106.46%
5 Year Est. Return
+120.36%
10 Year Est. Return
+332.07%
AUM
$487M
AUM Growth
+$8.41M
(+1.8%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
277
New
9
Increased
99
Reduced
120
Closed
12
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$4.15M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.37M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.79M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.55M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.39M |
| 2 |
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
+$1.27M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.1M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$992K |
| 5 |
CVS Health
CVS
|
+$943K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.3% |
| 2 | Healthcare | 11.75% |
| 3 | Technology | 9.53% |
| 4 | Industrials | 8.73% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Chubb
CB
$137B
| $1.84M | 0.38% |
16,500
| – | – |
2013 Q2
7 quarters
|
|
102
Sempra
SRE
$54.2B
| $1.84M | 0.38% |
33,682
-4,196
| -11% | -$231K |
2013 Q2
7 quarters
|
|
103
DELISTED
Marathon Oil Corporation
MRO
| $1.83M | 0.38% |
70,202
-158
| -0.2% | -$4.29K |
2013 Q2
7 quarters
|
|
|
NATI
104
DELISTED
National Instruments Corp
NATI
| $1.83M | 0.38% |
57,121
+1,340
| +2% | +$41.6K |
2013 Q2
7 quarters
|
|
105
Medtronic
MDT
$122B
| $1.81M | 0.37% |
23,160
-140
| -0.6% | -$10.6K |
2013 Q2
7 quarters
|
|
106
Autoliv
ALV
$8.52B
| $1.76M | 0.36% |
20,771
-199
| -0.9% | -$15.8K |
2013 Q2
7 quarters
|
|
107
Vanguard Total Bond Market
BND
$163B
| $1.74M | 0.36% |
20,869
+9,375
| +82% | +$780K |
2013 Q2
7 quarters
|
|
108
Waters Corp
WAT
$43.5B
| $1.72M | 0.35% |
13,835
+167
| +1% | +$19.9K |
2013 Q2
7 quarters
|
|
109
Henry Schein
HSIC
$9.73B
| $1.71M | 0.35% |
31,136
+2,372
| +8% | +$130K |
2013 Q2
7 quarters
|
|
110
Phillips 66
PSX
$116B
| $1.7M | 0.35% |
21,625
-319
| -1% | -$23.4K |
2013 Q2
7 quarters
|
|
111
Waste Management
WM
$89.9B
| $1.7M | 0.35% |
31,275
-1,685
| -5% | -$89.6K |
2013 Q2
7 quarters
|
|
112
Telkom Indonesia
TLK
$11B
| $1.69M | 0.35% |
77,540
-76
| -0.1% | -$1.7K |
2013 Q2
7 quarters
|
|
113
3M
MMM
$86.1B
| $1.68M | 0.35% |
12,187
-1,579
| -11% | -$218K |
2013 Q2
7 quarters
|
|
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.64M | 0.34% |
13,503
+3,402
| +34% | +$413K |
2014 Q4
1 quarter
|
|
115
Whirlpool
WHR
$1.86B
| $1.63M | 0.33% |
8,060
-94
| -1% | -$19.1K |
2013 Q2
7 quarters
|
|
116
DELISTED
Anadarko Petroleum
APC
| $1.61M | 0.33% |
19,500
| – | – |
2013 Q2
7 quarters
|
|
117
Novartis
NVS
$288B
| $1.56M | 0.32% |
17,717
-128
| -0.7% | -$11.4K |
2013 Q2
7 quarters
|
|
118
American Express
AXP
$215B
| $1.54M | 0.32% |
19,708
-15
| -0.1% | -$1.25K |
2013 Q2
7 quarters
|
|
119
Factset
FDS
$10.7B
| $1.51M | 0.31% |
9,520
-80
| -0.8% | -$12K |
2013 Q2
7 quarters
|
|
120
US Bancorp
USB
$91.7B
| $1.49M | 0.31% |
34,060
-215
| -0.6% | -$9.42K |
2013 Q2
7 quarters
|
|
121
IBM
IBM
$219B
| $1.47M | 0.3% |
9,555
-25
| -0.3% | -$3.79K |
2013 Q2
7 quarters
|
|
122
RTX Corp
RTX
$259B
| $1.46M | 0.3% |
19,855
-1,833
| -8% | -$137K |
2013 Q2
7 quarters
|
|
123
iShares MSCI EAFE ETF
EFA
$77.6B
| $1.45M | 0.3% |
22,536
-453
| -2% | -$28.5K |
2013 Q2
7 quarters
|
|
124
Global Payments
GPN
$22.3B
| $1.44M | 0.3% |
31,410
+1,400
| +5% | +$62.4K |
2013 Q2
7 quarters
|
|
125
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $1.39M | 0.29% |
65,786
+9,166
| +16% | +$194K |
2013 Q2
7 quarters
|
|
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Coastline Trust's Q1 2015 Portfolio in Review
As of Q1 2015, Coastline Trust held 277 positions worth $487M, up 1.8% from $479M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Coastline Trust's Q1 2015 filing shows 9 new, 99 increased, 120 reduced and 12 closed positions. Its largest new stake was Vanguard Long-Term Bond ETF: 6,150 shares worth $592K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $1.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.
- Coastline Trust's largest Q1 2015 buy was Vanguard Long-Term Bond ETF: 6,150 shares worth $592K.
- Coastline Trust added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2015, an estimated $4.15M increase.
- Coastline Trust's biggest Q1 2015 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.39M.
- Coastline Trust fully exited PETSMART INC in Q1 2015, selling an estimated $410K.
- Coastline Trust's ten largest holdings make up 16% of its $487M portfolio in Q1 2015.
- Coastline Trust opened 9 new positions and closed 12 in Q1 2015.
- Coastline Trust's portfolio value rose 1.8% quarter-over-quarter to $487M.
Based on Coastline Trust's 13F filing for Q1 2015, filed 17 Apr 2015.